SMH Capital Advisors’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,039	Closed	-$410K	–	63
2021 Q1	$410K	Buy	10,039 +287	+3%	+$11.7K	0.92%	21
2020 Q4	$377K	Sell	9,752 -207	-2%	-$8K	0.95%	17
2020 Q3	$274K	Buy	+9,959	New	+$274K	0.64%	23